KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation
NASDAQ:BZ • US48553T1060
Current stock price
13.53 USD
+0.05 (+0.37%)
Last:
This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BZ Profitability Analysis
1.1 Basic Checks
- In the past year BZ was profitable.
- In the past year BZ had a positive cash flow from operations.
- In multiple years BZ reported negative net income over the last 5 years.
- BZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BZ has a better Return On Assets (10.31%) than 82.76% of its industry peers.
- With a decent Return On Equity value of 12.92%, BZ is doing good in the industry, outperforming 63.22% of the companies in the same industry.
- BZ has a Return On Invested Capital of 9.77%. This is in the better half of the industry: BZ outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BZ's Profit Margin of 31.09% is amongst the best of the industry. BZ outperforms 97.70% of its industry peers.
- The Operating Margin of BZ (26.94%) is better than 93.10% of its industry peers.
- With an excellent Gross Margin value of 84.53%, BZ belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
- In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. BZ Health Analysis
2.1 Basic Checks
- BZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BZ has less shares outstanding
- The number of shares outstanding for BZ has been increased compared to 5 years ago.
- BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
- A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
- BZ's Current ratio of 4.18 is amongst the best of the industry. BZ outperforms 93.10% of its industry peers.
- A Quick Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
- BZ has a Quick ratio of 4.18. This is amongst the best in the industry. BZ outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. BZ Growth Analysis
3.1 Past
- BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.90%, which is quite impressive.
- Looking at the last year, BZ shows a very strong growth in Revenue. The Revenue has grown by 23.58%.
- The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)23.58%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.98%
3.2 Future
- Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
- BZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.34% yearly.
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BZ Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.55, the valuation of BZ can be described as correct.
- Based on the Price/Earnings ratio, BZ is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.51, BZ is valued a bit cheaper.
- A Price/Forward Earnings ratio of 10.31 indicates a reasonable valuation of BZ.
- Based on the Price/Forward Earnings ratio, BZ is valued a bit cheaper than 77.01% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BZ to the average of the S&P500 Index (22.76), we can say BZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- 93.10% of the companies in the same industry are more expensive than BZ, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 78.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BZ may justify a higher PE ratio.
- A more expensive valuation may be justified as BZ's earnings are expected to grow with 21.03% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
5. BZ Dividend Analysis
5.1 Amount
- BZ has a Yearly Dividend Yield of 1.09%.
- In the last 3 months the price of BZ has falen by -35.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.81, BZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
- BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
BZ Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:BZ (4/2/2026, 11:19:03 AM)
13.53
+0.05 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-09 2026-03-09/amc
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners80.94%
Inst Owner Change-0.69%
Ins Owners0.07%
Ins Owner Change4.78%
Market Cap6.29B
Revenue(TTM)7.36B
Net Income(TTM)2.49B
Analysts84.29
Price Target22.46 (66%)
Short Float %7.99%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 10.31 | ||
| P/S | 5.4 | ||
| P/FCF | 10.34 | ||
| P/OCF | 10.34 | ||
| P/B | 2.24 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)0.87
EY6.43%
EPS(NY)1.31
Fwd EY9.7%
FCF(TTM)1.31
FCFY9.68%
OCF(TTM)1.31
OCFY9.68%
SpS2.51
BVpS6.03
TBVpS6
PEG (NY)0.45
PEG (5Y)N/A
Graham Number10.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)23.58%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.98%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.52%
EBIT Next 3Y33.45%
EBIT Next 5Y21.33%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 7 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Undervalued.
How profitable is KANZHUN LTD - ADR (BZ) stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 34.25% in the next year.